ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 260 filers reported holding ELASTIC N V in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,578,944 | +296.3% | 105,600 | +249.9% | 0.02% | +90.9% |
Q3 2022 | $2,165,000 | -36.6% | 30,178 | -40.2% | 0.01% | -42.1% |
Q2 2022 | $3,416,000 | +100.8% | 50,487 | +163.9% | 0.02% | +171.4% |
Q1 2022 | $1,701,000 | -43.7% | 19,128 | -22.1% | 0.01% | -12.5% |
Q4 2021 | $3,023,000 | +23.0% | 24,562 | +48.9% | 0.01% | +14.3% |
Q3 2021 | $2,458,000 | +79.7% | 16,500 | +75.8% | 0.01% | +40.0% |
Q2 2021 | $1,368,000 | +61.9% | 9,385 | +23.5% | 0.01% | 0.0% |
Q1 2021 | $845,000 | -72.1% | 7,600 | -63.3% | 0.01% | -78.3% |
Q4 2020 | $3,025,000 | +109.2% | 20,700 | +54.5% | 0.02% | +21.1% |
Q3 2020 | $1,446,000 | -44.3% | 13,400 | -71.2% | 0.02% | -71.2% |
Q1 2020 | $2,594,000 | -39.4% | 46,485 | -10.6% | 0.07% | +73.7% |
Q3 2019 | $4,281,000 | +14.3% | 51,988 | +3.6% | 0.04% | +5.6% |
Q2 2019 | $3,745,000 | +167.9% | 50,167 | +186.7% | 0.04% | +140.0% |
Q1 2019 | $1,398,000 | – | 17,501 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Daventry Group, LP | 256,225 | $16,429,147 | 12.16% |
Sylebra Capital Ltd | 4,590,610 | $294,349,913 | 12.08% |
Cota Capital Management, LLC | 327,984 | $21,030,334 | 10.54% |
Toronado Partners, LLC | 328,262 | $21,048,159 | 9.12% |
Marcho Partners LLP | 553,637 | $35,499,204 | 8.10% |
Optimus Prime Fund Management Co., Ltd. | 874,000 | $56,040,880 | 7.71% |
Washington Harbour Partners LP | 48,299 | $3,096,932 | 6.18% |
IVY LANE CAPITAL MANAGEMENT, LLC | 122,000 | $7,822,640 | 5.77% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 372,838 | $23,906,373 | 4.74% |
DEEPWATER ASSET MANAGEMENT, LLC | 163,519 | $10,484,839 | 4.46% |